# TOYO Co., Ltd. (TOYO)

> Energy · JP · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TOYO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 142.43M | $ 3.55M | $ -7.25M | $ 73.46M | $ 111.26M |
| 2024 | $ 186.00M | $ 42.57M | $ -253.3K | $ 73.57M | $ 59.24M |
| 2023 | $ 67.45M | $ 10.69M | $ -124.60M | $ 104.24M | $ 56.90M |
| 2022 | $ 0 | $ 515.7K | $ -711.0K | $ 250.0K | $ 91.25M |
| 2021 | $ 0 | $ -23.6K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.66 |
| Liabilities / Eq | 2.97 |
| Current Ratio | 0.58 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.41 |

## Other views

- [Metrics](https://sponda.capital/en/TOYO.md)
- [Charts](https://sponda.capital/en/TOYO/charts.md)
- [Compare](https://sponda.capital/en/TOYO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.